BG Container Glass PCL (BKK:BGC)

BG Container Glass PCL Statistics

Total Valuation

BKK:BGC has a market cap or net worth of THB 2.71 billion. The enterprise value is 13.42 billion.

Market Cap	2.71B
Enterprise Value	13.42B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Aug 27, 2025

Share Statistics

BKK:BGC has 694.44 million shares outstanding.

Current Share Class	694.44M
Shares Outstanding	694.44M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.35%
Owned by Institutions (%)	3.52%
Float	163.83M

Valuation Ratios

The trailing PE ratio is 13.22.

PE Ratio	13.22
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.46
P/TBV Ratio	0.52
P/FCF Ratio	3.69
P/OCF Ratio	1.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.32, with an EV/FCF ratio of 18.28.

EV / Earnings	65.50
EV / Sales	0.98
EV / EBITDA	6.32
EV / EBIT	28.31
EV / FCF	18.28

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 1.82.

Current Ratio	0.60
Quick Ratio	0.18
Debt / Equity	1.82
Debt / EBITDA	5.00
Debt / FCF	14.46
Interest Coverage	1.57

Financial Efficiency

Return on equity (ROE) is 3.75% and return on invested capital (ROIC) is 1.79%.

Return on Equity (ROE)	3.75%
Return on Assets (ROA)	1.56%
Return on Invested Capital (ROIC)	1.79%
Return on Capital Employed (ROCE)	5.08%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.73
Inventory Turnover	3.22

Taxes

In the past 12 months, BKK:BGC has paid 76.82 million in taxes.

Income Tax	76.82M
Effective Tax Rate	27.09%

Stock Price Statistics

The stock price has decreased by -49.35% in the last 52 weeks. The beta is -0.18, so BKK:BGC's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	-49.35%
50-Day Moving Average	4.32
200-Day Moving Average	4.99
Relative Strength Index (RSI)	44.25
Average Volume (20 Days)	402,848

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:BGC had revenue of THB 13.74 billion and earned 204.90 million in profits. Earnings per share was 0.30.

Revenue	13.74B
Gross Profit	2.09B
Operating Income	472.63M
Pretax Income	283.55M
Net Income	204.90M
EBITDA	1.99B
EBIT	472.63M
Earnings Per Share (EPS)	0.30

Balance Sheet

The company has 310.33 million in cash and 10.62 billion in debt, giving a net cash position of -10.31 billion or -14.84 per share.

Cash & Cash Equivalents	310.33M
Total Debt	10.62B
Net Cash	-10.31B
Net Cash Per Share	-14.84
Equity (Book Value)	5.83B
Book Value Per Share	7.81
Working Capital	-3.76B

Cash Flow

In the last 12 months, operating cash flow was 1.60 billion and capital expenditures -868.57 million, giving a free cash flow of 734.39 million.

Operating Cash Flow	1.60B
Capital Expenditures	-868.57M
Free Cash Flow	734.39M
FCF Per Share	1.06

Margins

Gross margin is 15.19%, with operating and profit margins of 3.44% and 1.49%.

Gross Margin	15.19%
Operating Margin	3.44%
Pretax Margin	2.06%
Profit Margin	1.49%
EBITDA Margin	14.50%
EBIT Margin	3.44%
FCF Margin	5.35%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 5.51%.

Dividend Per Share	0.22
Dividend Yield	5.51%
Dividend Growth (YoY)	-48.08%
Years of Dividend Growth	n/a
Payout Ratio	45.76%
Buyback Yield	n/a
Shareholder Yield	5.51%
Earnings Yield	7.57%
FCF Yield	27.12%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BKK:BGC has an Altman Z-Score of 0.87 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.87
Piotroski F-Score	5